|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
27-Aug-19 |
IE00B88D2999 |
20,503 |
GBP |
4,276,921.04 |
208.5998 |
|
Boost FTSE 100 3x Short Daily ETP |
27-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,322,998.22 |
12.6511 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
27-Aug-19 |
IE00B7SD4R47 |
32,220 |
EUR |
6,635,313.51 |
205.9377 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
27-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,095,147.94 |
5.3439 |
|
Boost LevDAX 3x Daily ETP |
27-Aug-19 |
IE00B878KX55 |
56,627 |
EUR |
9,937,403.67 |
175.4888 |
|
Boost ShortDAX 3x Daily ETP |
27-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,079,262.24 |
6.2647 |
|
Boost S&P 500 3x Leverage Daily ETP |
27-Aug-19 |
IE00B7Y34M31 |
15,897 |
USD |
10,087,338.13 |
634.5435 |
|
Boost S&P 500 3x Short Daily ETP |
27-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
49,321,740.41 |
4.0978 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
27-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
23,171,958.25 |
1,261.4022 |
|
Boost NASDAQ 100 3x Short Daily ETP |
27-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
39,319,985.72 |
1.3159 |
|
Boost WTI Oil 3x Leverage Daily ETP |
27-Aug-19 |
IE00B7ZQC614 |
176,648,729 |
USD |
92,130,791.31 |
0.5215 |
|
Boost WTI Oil 3x Short Daily ETP |
27-Aug-19 |
IE00B7SX5Y86 |
1,214,694 |
USD |
23,446,850.07 |
19.3027 |
|
Boost Gold 3x Leverage Daily ETP |
27-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
23,602,256.84 |
32.7563 |
|
Boost Gold 3x Short Daily ETP |
27-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,012,991.52 |
62.8060 |
|
Boost Copper 3x Leverage Daily ETP |
27-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,246,966.27 |
9.6966 |
|
Boost Copper 3x Short Daily ETP |
27-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
912,422.85 |
81.9713 |
|
Boost Natural Gas 3x Leverage Daily ETP |
27-Aug-19 |
IE00B8VC8061 |
1,295,633,814 |
USD |
44,646,893.41 |
0.0345 |
|
Boost Natural Gas 3x Short Daily ETP |
27-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,703,141.39 |
12.3628 |
|
Boost Silver 3x Leverage Daily ETP |
27-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
32,952,680.58 |
3.1419 |
|
Boost Silver 3x Short Daily ETP |
27-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
1,838,127.21 |
66.9237 |
|
Boost FTSE 100 2x Short Daily ETP |
27-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,017,654.55 |
35.9141 |
|
Boost FTSE 100 1x Short Daily ETP |
27-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,428,491.02 |
62.9139 |
|
Boost FTSE 100 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
612,504.43 |
156.6908 |
|
Boost FTSE 250 1x Short Daily ETP |
27-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,927,443.87 |
50.2404 |
|
Boost FTSE 250 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,320,814.37 |
208.7626 |
|
Boost TOPIX 1x Short Daily ETP |
27-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,740,135.15 |
5,360.3932 |
|
Boost TOPIX 2x Leverage Daily ETP |
27-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
127,939,188.39 |
13,831.2636 |
|
Boost Palladium 1x Short Daily ETP |
27-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,634,786.27 |
27.8363 |
|
Boost Palladium 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,381,762.80 |
289.4353 |
|
Boost Natural Gas 2x Short Daily ETP |
27-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
477,103.78 |
95.6887 |
|
Boost Natural Gas 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
183,205.80 |
1.5630 |
|
Boost Gold 2x Short Daily ETP |
27-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
261,426.80 |
50.2744 |
|
Boost Gold 1x Short Daily ETP |
27-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
313,911.27 |
74.8477 |
|
Boost Gold 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,082,543.78 |
108.2436 |
|
Boost Silver 2x Short Daily ETP |
27-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
105,674.56 |
49.9643 |
|
Boost Silver 2x Leverage Daily ETP |
27-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
229,497.67 |
44.6667 |
|
Boost FTSE MIB 3x Short Daily ETP |
27-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
22,177,260.28 |
6.6105 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
27-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
36,295,316.72 |
75.0761 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
27-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,313,033.84 |
181.7552 |
|
Boost BTP 10Y 3x Short Daily ETP |
27-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,628,600.13 |
29.1807 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
27-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
894,196.04 |
187.6592 |
|
Boost Bund 10Y 3x Short Daily ETP |
27-Aug-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,019,430.24 |
36.9698 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
27-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
598,462.39 |
182.5694 |
|
Boost Gilts 10Y 3x Short Daily ETP |
27-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,314,287.99 |
36.5484 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
27-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,851,936.37 |
125.9392 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
27-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,228,915.10 |
66.9747 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
27-Aug-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
24,240,328.49 |
7.9469 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
27-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,579,502.36 |
36.0150 |
|
Boost Long USD Short EUR 5x Daily ETP |
27-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
938,803.11 |
163.9258 |
|
Boost Short USD Long EUR 5x Daily ETP |
27-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,963,459.32 |
21.5456 |
|
Boost WTI Oil ETC |
27-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,168,849.48 |
17.9906 |
|
Boost WTI Oil 1x Short Daily ETP |
27-Aug-19 |
IE00BVFZGF35 |
1 |
USD |
79.67 |
79.6665 |
|
Boost WTI Oil 2x Leverage Daily ETP |
27-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
681,562.37 |
27.4436 |
|
Boost WTI Oil 2x Short Daily ETP |
27-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
407,697.05 |
35.2679 |
|
Boost Brent Oil ETC |
27-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,325,240.59 |
21.3969 |
|
Boost Gold ETC |
27-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,626,918.57 |
30.8157 |
|
Boost Natural Gas ETC |
27-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
954,147.12 |
16.3805 |
|
Boost BTP 10Y 5x Short Daily ETP |
27-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,487,347.01 |
16.8377 |
|
Boost Bund 10Y 5x Short Daily ETP |
27-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,276,568.01 |
24.1932 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
27-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
595,701.94 |
58.0946 |
|
Boost Long USD Short EUR 4x Daily ETP |
27-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
304,045.19 |
107.5124 |
|
Boost Short USD Long EUR 4x Daily ETP |
27-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
404,749.97 |
54.0965 |
|
Boost Brent Oil 3x Leverage Daily ETP |
27-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,135,175.47 |
27.9450 |
|
Boost Brent Oil 3x Short Daily ETP |
27-Aug-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,200,014.18 |
6.8367 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
27-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,724,795.27 |
120.5804 |
|
Boost Emerging Markets 3x Short Daily ETP |
27-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,632,570.96 |
27.3609 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
27-Aug-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
25,251,899.64 |
0.0251 |
|
Boost FTSE MIB Banks ETP |
27-Aug-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
10,478,200.28 |
120.2414 |
|
Boost Bund 30Y 3x Short Daily ETP |
27-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
341,126.73 |
36.5232 |
|
Boost Gilts 10Y 1x Short Daily ETP |
27-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
689,281.29 |
90.5163 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
27-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
205,176.07 |
58.6217 |
|
Boost Enhanced Industrial Metals ETC |
27-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,096.77 |
23.4739 |
|
Boost Enhanced Energy ETC |
27-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
147,794.06 |
22.7375 |